大成添利宝货币B(000725)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-06-19 |
0.3556 |
1.3200 |
| 2 |
2026-06-18 |
0.3553 |
1.3370 |
| 3 |
2026-06-17 |
0.3608 |
1.3420 |
| 4 |
2026-06-16 |
0.3534 |
1.3550 |
| 5 |
2026-06-15 |
0.3882 |
1.3540 |
| 6 |
2026-06-14 |
0.3509 |
1.3470 |
| 7 |
2026-06-13 |
0.3509 |
1.3480 |
| 8 |
2026-06-12 |
0.3874 |
1.3490 |
| 9 |
2026-06-11 |
0.3648 |
1.3310 |
| 10 |
2026-06-10 |
0.3850 |
1.3250 |
| 11 |
2026-06-09 |
0.3514 |
1.3080 |
| 12 |
2026-06-08 |
0.3761 |
1.3100 |
| 13 |
2026-06-07 |
0.3529 |
1.3140 |
| 14 |
2026-06-06 |
0.3529 |
1.3150 |
| 15 |
2026-06-05 |
0.3527 |
1.3160 |
| 16 |
2026-06-04 |
0.3532 |
1.3170 |
| 17 |
2026-06-03 |
0.3538 |
1.3170 |
| 18 |
2026-06-02 |
0.3541 |
1.3180 |
| 19 |
2026-06-01 |
0.3846 |
1.3190 |
| 20 |
2026-05-31 |
0.3542 |
1.3030 |
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